Stevens Capital Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,827
| Closed | -$499K | – | 751 |
|
|
2019
Q2 | $499K | Buy |
+4,827
| New | +$499K | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$356K | – | 898 |
|
|
2018
Q3 | $356K | Buy |
+3,877
| New | +$356K | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-13,139
| Closed | -$1.16M | – | 964 |
|
|
2017
Q4 | $1.16M | Buy |
+13,139
| New | +$1.16M | 0.05% | 402 |
|
|
2017
Q3 | – | Sell |
-32,510
| Closed | -$2.22M | – | 1056 |
|
|
2017
Q2 | $2.22M | Buy |
+32,510
| New | +$2.22M | 0.08% | 291 |
|
|
2017
Q1 | – | Sell |
-14,725
| Closed | -$957K | – | 1082 |
|
|
2016
Q4 | $957K | Sell |
14,725
-11,042
| -43% | -$718K | 0.04% | 442 |
|
|
2016
Q3 | $1.52M | Buy |
25,767
+14,589
| +131% | +$858K | 0.06% | 335 |
|
|
2016
Q2 | $545K | Buy |
+11,178
| New | +$545K | 0.02% | 550 |
|
|
2016
Q1 | – | Sell |
-7,378
| Closed | -$358K | – | 1086 |
|
|
2015
Q4 | $358K | Buy |
+7,378
| New | +$358K | 0.01% | 641 |
|
|
2014
Q4 | – | Sell |
-16,908
| Closed | -$687K | – | 1203 |
|
|
2014
Q3 | $687K | Buy |
+16,908
| New | +$687K | 0.02% | 518 |
|